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Capital One
COF

Overview Fund Activity

766 hedge funds and large institutions have $28.5B invested in Capital One in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 341 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-27
Holders Change %
-3.4%
% of All Funds
20.47%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
58
Increased
269
Reduced
341
Closed
76
Calls
$155M
Puts
$214M
Net Calls
-$59M
Net Calls Change
-$15.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$112M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$62.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$61.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$612M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$507M
3
Deutsche Bank
Deutsche Bank
Germany
-$153M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$91.2M
5
State Street
State Street
Massachusetts
-$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
626
Signature Financial Management
Virginia
$269K – – –
SCM
627
Shelton Capital Management
Colorado
$262K – – –
IFS
628
Ifrah Financial Services
Arkansas
$260K -$3.43K -54 -1%
FSA
629
Franklin Street Advisors
North Carolina
$260K – – –
MC
630
Moors & Cabot
Massachusetts
$258K +$31.9K +500 +14%
UB
631
UMB Bank
Missouri
$246K -$28.8K -454 -10%
GVT
632
Genesee Valley Trust
New York
$245K -$16.9K -266 -6%
CCM
633
Corsair Capital Management
New York
$243K -$172K -2,705 -41%
GAM
634
Gotham Asset Management
New York
$243K +$243K +3,826 New
CCA
635
Checchi Capital Advisers
California
$242K -$12.5K -197 -5%
KM
636
Kalos Management
Georgia
$238K +$54.2K +854 +30%
NB
637
NBT Bank
New York
$237K – – –
BHBT
638
Burke & Herbert Bank & Trust
Virginia
$237K +$41.6K +653 +21%
Fuller & Thaler Asset Management
639
Fuller & Thaler Asset Management
California
$235K – – –
Wolverine Trading
640
Wolverine Trading
Illinois
$232K +$232K +3,744 New
AIMCA
641
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$229K -$8.76M -137,700 -97%
BC
642
Banced Corp
Illinois
$229K +$229K +3,159 New
ZDA
643
Zweig-DiMenna Associates
New York
$229K +$229K +3,600 New
EA
644
Euclid Advisors
Connecticut
$227K +$227K +3,580 New
GCA
645
Guardian Capital Advisors
Ontario, Canada
$222K -$15.5K -260 -7%
SC
646
Savant Capital
Illinois
$221K +$1.97K +31 +0.9%
MFS
647
MSI Financial Services
Massachusetts
$220K -$27.9K -438 -11%
Connor, Clark & Lunn Investment Management (CC&L)
648
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K +$219K +3,450 New
CAM
649
ClariVest Asset Management
California
$215K -$191 -3 -0.1%
GS
650
GAM Systematic
United Kingdom
$215K +$73.8K +1,163 +52%
24 25
26
27 28